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The Accumulator

Ideas for your defensive asset allocation. What to use and why

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A selection of rules of thumb that can help you devise your asset allocation strategy.

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What to do about extreme US market valuations [Members]

Many Monevator readers tell us they’re feeling nervous about the markets. Me too. The perils on my personal Venn diagram of risks seem to overlap like unattended coffee rings. Notable brow-furrowers include: Vaulting US stock market valuations Big tech betting the farm on AI UK economic stagnation Government debt piles swaying like Jenga towers The [...]

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Where to find and how to use global CAPE data

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